Allstate Corp as of June 30, 2024
Portfolio Holdings for Allstate Corp
Allstate Corp holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 17.3 | $214M | 4.2M | 51.26 | |
| Ishares Trust Ishares 1-5 Year Equ (IGSB) | 16.9 | $209M | 4.1M | 51.24 | |
| Ishares Core S&p 500 Etf Equ (IVV) | 12.8 | $158M | 288k | 547.23 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 5.9 | $72M | 2.0M | 36.28 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 5.1 | $63M | 2.1M | 29.70 | |
| Spdr S&p 500 Etf Trust Equ (SPY) | 4.9 | $60M | 111k | 544.22 | |
| Ishares National Muni Bond Etf Equ (MUB) | 3.7 | $46M | 428k | 106.55 | |
| Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 2.6 | $32M | 416k | 77.14 | |
| Life360 Equ (LIF) | 1.9 | $24M | 725k | 32.39 | |
| Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) | 1.7 | $21M | 194k | 107.12 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.6 | $20M | 213k | 94.27 | |
| Equinix Reit Equ (EQIX) | 1.0 | $12M | 16k | 756.60 | |
| Public Storage Equ (PSA) | 0.9 | $11M | 38k | 287.65 | |
| Microsoft Corp Equ (MSFT) | 0.8 | $10M | 23k | 446.95 | |
| Apple Equ (AAPL) | 0.8 | $10M | 49k | 210.62 | |
| Nvidia Corp Equ (NVDA) | 0.8 | $10M | 82k | 123.54 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 0.8 | $9.8M | 83k | 118.78 | |
| Simon Ppty Group Equ (SPG) | 0.8 | $9.8M | 65k | 151.80 | |
| Ishares Year Investment Grade Equ (IGLB) | 0.7 | $8.6M | 171k | 50.04 | |
| Equity Residential Sh Ben In T Equ (EQR) | 0.7 | $8.0M | 116k | 69.34 | |
| Prologis Equ (PLD) | 0.6 | $7.2M | 64k | 112.31 | |
| Gaming And Leisure Properties Equ (GLPI) | 0.6 | $7.0M | 155k | 45.21 | |
| Vici Pptys Equ (VICI) | 0.5 | $6.3M | 219k | 28.64 | |
| Avalonbay Cmntys Equ (AVB) | 0.5 | $6.2M | 30k | 206.89 | |
| Digital Realty Trust Equ (DLR) | 0.5 | $6.0M | 40k | 152.05 | |
| Amazon Equ (AMZN) | 0.5 | $5.9M | 30k | 193.25 | |
| Equity Lifestyle Properties Equ (ELS) | 0.5 | $5.6M | 86k | 65.13 | |
| Healthpeak Properties Equ (DOC) | 0.4 | $5.5M | 279k | 19.60 | |
| Invitation Homes Equ (INVH) | 0.4 | $5.4M | 150k | 35.89 | |
| Broadstone Net Lease Equ (BNL) | 0.4 | $5.1M | 321k | 15.87 | |
| Americold Realty Trust Equ (COLD) | 0.4 | $4.6M | 180k | 25.54 | |
| American Tower Corp Equ (AMT) | 0.4 | $4.6M | 24k | 194.38 | |
| Lexington Realty Trust Equ (LXP) | 0.3 | $4.3M | 473k | 9.12 | |
| Kimco Realty Corp Equ (KIM) | 0.3 | $4.2M | 216k | 19.46 | |
| First Industrial Realty Trust Equ (FR) | 0.3 | $4.1M | 87k | 47.51 | |
| Ishares Russell Mid-cap Etf Equ (IWR) | 0.3 | $4.1M | 51k | 81.08 | |
| Realty Income Corp Equ (O) | 0.3 | $3.7M | 70k | 52.82 | |
| Facebook Equ (META) | 0.3 | $3.6M | 7.2k | 504.22 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.3 | $3.5M | 19k | 182.15 | |
| Omega Healthcare Investors Equ (OHI) | 0.3 | $3.5M | 103k | 34.25 | |
| Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) | 0.3 | $3.2M | 75k | 42.59 | |
| Alphabet Inc Class C Equ (GOOG) | 0.2 | $3.1M | 17k | 183.42 | |
| Welltower Equ (WELL) | 0.2 | $3.0M | 29k | 104.25 | |
| Extra Space Storage Equ (EXR) | 0.2 | $3.0M | 19k | 155.41 | |
| Essential Properties Realty Trust Equ (EPRT) | 0.2 | $2.8M | 101k | 27.71 | |
| Ishares -5 Year High Yield Corpora Equ (SHYG) | 0.2 | $2.6M | 62k | 42.20 | |
| Macerich Company Equ (MAC) | 0.2 | $2.6M | 169k | 15.44 | |
| Safehold Equ (SAFE) | 0.2 | $2.6M | 134k | 19.29 | |
| Ishares S&p 500 Value Etf Equ (IVE) | 0.2 | $2.5M | 14k | 182.01 | |
| Eli Lilly & Co Equ (LLY) | 0.2 | $2.4M | 2.7k | 905.38 | |
| Broadcom Equ (AVGO) | 0.2 | $2.3M | 1.4k | 1605.53 | |
| Essex Property Equ (ESS) | 0.2 | $2.2M | 8.1k | 272.20 | |
| Brixmor Property Group Equ (BRX) | 0.2 | $2.0M | 85k | 23.09 | |
| Jp Morgan Chase & Co Equ (JPM) | 0.2 | $1.9M | 9.3k | 202.26 | |
| Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.1 | $1.8M | 4.3k | 406.80 | |
| Exxon Mobil Corp Equ (XOM) | 0.1 | $1.7M | 15k | 115.12 | |
| Tesla Equ (TSLA) | 0.1 | $1.7M | 8.5k | 197.88 | |
| Stag Industrial Equ (STAG) | 0.1 | $1.6M | 44k | 36.06 | |
| Sba Communications Corp Class A Equ (SBAC) | 0.1 | $1.6M | 8.0k | 196.30 | |
| Unitedhealth Group Equ (UNH) | 0.1 | $1.6M | 3.1k | 509.26 | |
| Apple Hospitality Reit Equ (APLE) | 0.1 | $1.4M | 99k | 14.54 | |
| Ishares Russell Growth Etf Trust Equ (IWF) | 0.1 | $1.4M | 3.9k | 364.51 | |
| Sun Communities Equ (SUI) | 0.1 | $1.4M | 12k | 120.34 | |
| Udr Equ (UDR) | 0.1 | $1.4M | 35k | 41.15 | |
| Ishares Us Financials Etf Trust Equ (IYF) | 0.1 | $1.4M | 15k | 94.57 | |
| Visa Equ (V) | 0.1 | $1.4M | 5.3k | 262.47 | |
| Costco Whs L Corp Equ (COST) | 0.1 | $1.3M | 1.6k | 849.99 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.1 | $1.3M | 81k | 16.48 | |
| Procter & Gamble Equ (PG) | 0.1 | $1.3M | 7.8k | 164.92 | |
| Retail Opportunity Investmen Equ | 0.1 | $1.2M | 99k | 12.43 | |
| Ishares Us Energy Etf Equ (IYE) | 0.1 | $1.2M | 25k | 48.00 | |
| Mastercard Inc Class A Equ (MA) | 0.1 | $1.2M | 2.7k | 441.16 | |
| Home Depot Equ (HD) | 0.1 | $1.2M | 3.4k | 344.24 | |
| Diamondrock Hospitality Equ (DRH) | 0.1 | $1.1M | 132k | 8.45 | |
| Merck & Co Equ (MRK) | 0.1 | $1.1M | 8.5k | 123.80 | |
| Abbvie Equ (ABBV) | 0.1 | $1.0M | 5.9k | 171.52 | |
| Walmart Equ (WMT) | 0.1 | $993k | 15k | 67.71 | |
| Netflix Equ (NFLX) | 0.1 | $981k | 1.5k | 674.88 | |
| Johnson & Johnson Equ (JNJ) | 0.1 | $945k | 6.5k | 146.16 | |
| Chevron Corp Equ (CVX) | 0.1 | $937k | 6.0k | 156.42 | |
| Advanced Micro Devices Equ (AMD) | 0.1 | $859k | 5.3k | 162.21 | |
| Coca Cola Equ (KO) | 0.1 | $858k | 14k | 63.65 | |
| National Retail Properties Equ (NNN) | 0.1 | $833k | 20k | 42.60 | |
| Bank Amer Corp Equ (BAC) | 0.1 | $822k | 21k | 39.77 | |
| Salesforce.com Equ (CRM) | 0.1 | $813k | 3.2k | 257.10 | |
| Adobe Equ (ADBE) | 0.1 | $806k | 1.5k | 555.54 | |
| Oracle Corp Equ (ORCL) | 0.1 | $762k | 5.4k | 141.20 | |
| Pepsico Equ (PEP) | 0.1 | $753k | 4.6k | 164.93 | |
| Wells Fargo Equ (WFC) | 0.1 | $725k | 12k | 59.39 | |
| Qualcomm Equ (QCOM) | 0.1 | $716k | 3.6k | 199.18 | |
| Thermo Fis Her Scientific Equ (TMO) | 0.1 | $697k | 1.3k | 553.00 | |
| Linde Equ (LIN) | 0.1 | $691k | 1.6k | 438.81 | |
| Cubesmart Equ (CUBE) | 0.1 | $667k | 15k | 45.17 | |
| Applied Materials Equ (AMAT) | 0.1 | $645k | 2.7k | 235.99 | |
| Ishares Us Utilities Etf Trust Equ (IDU) | 0.1 | $642k | 7.3k | 87.88 | |
| Ishares Us Technology Etf Trust Equ (IYW) | 0.1 | $640k | 4.3k | 150.50 | |
| Mcdonalds Corp Equ (MCD) | 0.1 | $623k | 2.4k | 254.84 | |
| Intuit Equ (INTU) | 0.0 | $596k | 907.00 | 657.21 | |
| Disney Walt Equ (DIS) | 0.0 | $576k | 5.8k | 99.29 | |
| Ishares Msci Usa Quality Factor Et Equ (QUAL) | 0.0 | $559k | 3.3k | 170.76 | |
| Verizon Communications Equ (VZ) | 0.0 | $556k | 14k | 41.24 | |
| Amgen Equ (AMGN) | 0.0 | $554k | 1.8k | 312.45 | |
| Danaher Co Rp Equ (DHR) | 0.0 | $546k | 2.2k | 249.85 | |
| Accenture Equ (ACN) | 0.0 | $542k | 1.8k | 303.41 | |
| Intuitive Surgical Equ (ISRG) | 0.0 | $540k | 1.2k | 444.85 | |
| American Express Equ (AXP) | 0.0 | $540k | 2.3k | 231.55 | |
| Texas Inst Rs Equ (TXN) | 0.0 | $534k | 2.7k | 194.53 | |
| Servicenow Equ (NOW) | 0.0 | $531k | 675.00 | 786.67 | |
| Abbott Labs Equ (ABT) | 0.0 | $528k | 5.1k | 103.91 | |
| Cisco Sys Equ (CSCO) | 0.0 | $528k | 11k | 47.51 | |
| General Electric Equ (GE) | 0.0 | $522k | 3.3k | 158.97 | |
| Caterpillar Equ (CAT) | 0.0 | $518k | 1.6k | 333.10 | |
| Micron Tec Hnology Equ (MU) | 0.0 | $512k | 3.9k | 131.53 | |
| Ishares Trust Russell 2000 Index Fund Equ (IWM) | 0.0 | $507k | 2.5k | 202.89 | |
| International Business Machines Corp Equ (IBM) | 0.0 | $503k | 2.9k | 172.95 | |
| Lam Research Corp. Equ | 0.0 | $502k | 471.00 | 1064.85 | |
| Philip Morris Intl. Equ (PM) | 0.0 | $492k | 4.9k | 101.33 | |
| Amphenol Corp. Equ (APH) | 0.0 | $482k | 7.1k | 67.37 | |
| Goldman Sa Chs Group Equ (GS) | 0.0 | $480k | 1.1k | 452.32 | |
| Nextera Energy Equ (NEE) | 0.0 | $476k | 6.7k | 70.81 | |
| Anthem Equ (ELV) | 0.0 | $468k | 864.00 | 541.86 | |
| Piedmont Office Realty Tru-a Equ (PDM) | 0.0 | $468k | 65k | 7.25 | |
| Conocophillips Equ (COP) | 0.0 | $461k | 4.0k | 114.38 | |
| Booking Holdings Equ (BKNG) | 0.0 | $460k | 116.00 | 3961.50 | |
| Eaton Corp Equ (ETN) | 0.0 | $458k | 1.5k | 313.55 | |
| Union Pacific Corp Equ (UNP) | 0.0 | $451k | 2.0k | 226.26 | |
| Vornado Rlty Tr Equ (VNO) | 0.0 | $450k | 17k | 26.29 | |
| Boston Sci Entific Corp Equ (BSX) | 0.0 | $445k | 5.8k | 77.01 | |
| Pfizer Equ (PFE) | 0.0 | $444k | 16k | 27.98 | |
| Progressive Corp Equ (PGR) | 0.0 | $443k | 2.1k | 207.71 | |
| Raytheon Technologies Corp Equ (RTX) | 0.0 | $443k | 4.4k | 100.39 | |
| Honeywell International Equ (HON) | 0.0 | $443k | 2.1k | 213.54 | |
| S&p Global Equ (SPGI) | 0.0 | $442k | 991.00 | 446.00 | |
| Uber Technologies Equ (UBER) | 0.0 | $441k | 6.1k | 72.68 | |
| Lowes Cos Inc Usd0.50 Equ (LOW) | 0.0 | $430k | 2.0k | 220.46 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $425k | 906.00 | 468.72 | |
| Tjx Companies Equ (TJX) | 0.0 | $404k | 3.7k | 110.10 | |
| At&t Equ (T) | 0.0 | $403k | 21k | 19.11 | |
| Marsh Mclennan Cos Equ (MMC) | 0.0 | $399k | 1.9k | 210.72 | |
| Kla Corp Equ (KLAC) | 0.0 | $394k | 478.00 | 824.51 | |
| Comcast Corp New Cl A Equ (CMCSA) | 0.0 | $391k | 10k | 39.16 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $387k | 1.1k | 339.01 | |
| Citigroup Equ (C) | 0.0 | $379k | 6.0k | 63.46 | |
| Morgan Stanley Equ (MS) | 0.0 | $378k | 3.9k | 97.19 | |
| Analog Devices Equ (ADI) | 0.0 | $376k | 1.6k | 228.26 | |
| T-mobile Us Equ (TMUS) | 0.0 | $375k | 2.1k | 176.18 | |
| Medical Pptys Trust Equ (MPW) | 0.0 | $375k | 87k | 4.31 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $373k | 355.00 | 1051.03 | |
| Stryker Corp Equ (SYK) | 0.0 | $360k | 1.1k | 340.25 | |
| Lockheed Martin Corp Equ (LMT) | 0.0 | $359k | 768.00 | 467.10 | |
| Blackrock Equ | 0.0 | $354k | 450.00 | 787.32 | |
| Deere & Co. Equ (DE) | 0.0 | $346k | 927.00 | 373.63 | |
| Mckesson Corp Equ (MCK) | 0.0 | $345k | 590.00 | 584.04 | |
| Automatic Data Processing Equ (ADP) | 0.0 | $337k | 1.4k | 238.69 | |
| Charles Schwab Equ (SCHW) | 0.0 | $336k | 4.6k | 73.69 | |
| Moodys Corp Equ (MCO) | 0.0 | $336k | 797.00 | 420.93 | |
| Medtronic Equ (MDT) | 0.0 | $330k | 4.2k | 78.71 | |
| Blackstone Equ (BX) | 0.0 | $329k | 2.7k | 123.80 | |
| Dell Technologies When Issued Equ (DELL) | 0.0 | $322k | 2.3k | 137.91 | |
| Chipotle Mexican Grill Equ (CMG) | 0.0 | $307k | 4.9k | 62.65 | |
| Cigna Corporation Equ (CI) | 0.0 | $305k | 921.00 | 330.57 | |
| Mondelez International Equ (MDLZ) | 0.0 | $303k | 4.6k | 65.44 | |
| Chubb Equ (CB) | 0.0 | $302k | 1.2k | 255.08 | |
| Trane Technologies Equ (TT) | 0.0 | $301k | 915.00 | 328.93 | |
| Arista Networks Equ | 0.0 | $293k | 835.00 | 350.48 | |
| Illinois Tool Wks Equ (ITW) | 0.0 | $290k | 1.2k | 236.96 | |
| Fiserv Equ (FI) | 0.0 | $287k | 1.9k | 149.04 | |
| Kkr And Co Inc Class A Equ (KKR) | 0.0 | $285k | 2.7k | 105.24 | |
| Oreilly Automotive Equ (ORLY) | 0.0 | $284k | 269.00 | 1056.06 | |
| Waste Mgmt Inc Del Equ (WM) | 0.0 | $277k | 1.3k | 213.34 | |
| Synopsys Equ (SNPS) | 0.0 | $277k | 465.00 | 595.06 | |
| Boeing Equ (BA) | 0.0 | $276k | 1.5k | 182.01 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.0 | $275k | 2.0k | 136.85 | |
| Intel Corp Equ (INTC) | 0.0 | $274k | 8.9k | 30.97 | |
| Crowdstrike Holdings Inc Class A Equ (CRWD) | 0.0 | $269k | 701.00 | 383.19 | |
| Southern Equ (SO) | 0.0 | $266k | 3.4k | 77.57 | |
| General Dynamics Corp Equ (GD) | 0.0 | $265k | 912.00 | 290.14 | |
| Roper Technologies Equ (ROP) | 0.0 | $263k | 467.00 | 563.66 | |
| Zoetis Equ (ZTS) | 0.0 | $263k | 1.5k | 173.36 | |
| Cadence Design Systems Equ (CDNS) | 0.0 | $260k | 844.00 | 307.75 | |
| Bristol Myers Squibb Equ (BMY) | 0.0 | $253k | 6.1k | 41.53 | |
| Gilead Sciences Equ (GILD) | 0.0 | $251k | 3.7k | 68.61 | |
| Marathon Petroleum Corp Equ (MPC) | 0.0 | $248k | 1.4k | 173.48 | |
| Ingersoll Rand Equ (IR) | 0.0 | $245k | 2.7k | 90.84 | |
| Sherwin Williams Equ (SHW) | 0.0 | $243k | 815.00 | 298.43 | |
| Marriott I Ntl Inc New Cl A Equ (MAR) | 0.0 | $243k | 1.0k | 241.77 | |
| Empire State Realty Reit Class A I Equ (ESRT) | 0.0 | $240k | 26k | 9.38 | |
| Fedex Corp Equ (FDX) | 0.0 | $238k | 793.00 | 299.84 | |
| Duke Energy Hldg Corp Equ (DUK) | 0.0 | $237k | 2.4k | 100.23 | |
| Csx Corp Equ (CSX) | 0.0 | $237k | 7.1k | 33.45 | |
| Mercadolibre Equ (MELI) | 0.0 | $237k | 144.00 | 1643.40 | |
| American Intl Group Equ (AIG) | 0.0 | $236k | 3.2k | 74.24 | |
| Ishares Core Us Reit Etf Equ (USRT) | 0.0 | $235k | 4.4k | 53.56 | |
| Altria Group Equ (MO) | 0.0 | $233k | 5.1k | 45.55 | |
| Nike Inc Cl B Equ (NKE) | 0.0 | $232k | 3.1k | 75.37 | |
| Colgate Palmolive Equ (CL) | 0.0 | $229k | 2.4k | 97.04 | |
| Oneok Equ (OKE) | 0.0 | $223k | 2.7k | 81.55 | |
| Airbnb Inc Class A Equ (ABNB) | 0.0 | $221k | 1.5k | 151.63 | |
| Autozone Equ (AZO) | 0.0 | $216k | 73.00 | 2964.10 | |
| Transdigm Group Equ (TDG) | 0.0 | $216k | 169.00 | 1277.61 | |
| Aflac Equ (AFL) | 0.0 | $214k | 2.4k | 89.31 | |
| Eog Resour Ces Equ (EOG) | 0.0 | $214k | 1.7k | 125.87 | |
| Intercontinentalexchange Group Equ (ICE) | 0.0 | $212k | 1.5k | 136.89 | |
| Constellation Energy Corp Equ (CEG) | 0.0 | $211k | 1.1k | 200.27 | |
| Cintas Cor P Equ (CTAS) | 0.0 | $209k | 299.00 | 700.26 | |
| Freeport Mcmoran Equ (FCX) | 0.0 | $209k | 4.3k | 48.60 | |
| Corporate Office Properties Trust Equ (CDP) | 0.0 | $209k | 8.3k | 25.03 | |
| General Motors Equ (GM) | 0.0 | $207k | 4.5k | 46.46 | |
| Carrier Global Corp Equ (CARR) | 0.0 | $207k | 3.3k | 63.08 | |
| Emerson Elec Equ (EMR) | 0.0 | $207k | 1.9k | 110.16 | |
| Target Corp Equ (TGT) | 0.0 | $205k | 1.4k | 148.04 | |
| HCA Healthcare Equ (HCA) | 0.0 | $205k | 637.00 | 321.28 | |
| Motorola Solutions Equ (MSI) | 0.0 | $204k | 528.00 | 386.05 | |
| Becton Dickinson Equ (BDX) | 0.0 | $203k | 867.00 | 233.71 | |
| Us Bancorp Equ (USB) | 0.0 | $202k | 5.1k | 39.70 | |
| Ecolab Equ (ECL) | 0.0 | $202k | 847.00 | 238.00 | |
| Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.0 | $145k | 12k | 12.54 |
